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.) |
15/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 42,000 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,995 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 225,300 | 15/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,250 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,985 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,593 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,560 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 21,250 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,603 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 88,110 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 54,675 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:54 AM. |