Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 116,097 | 10/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 116,097 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 194,188 | 10/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,246.2 | 10/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 116,097 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 16,626 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 348,562.72 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 62,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:05 AM. |