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.) |
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 298,712 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 268,712 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 115,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 20,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 131,327 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 94,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 683,150 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 12,641 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 196 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/5 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:41 AM. |