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.) |
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,030 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,238 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,928 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,000 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,487 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,903 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,500 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,153 | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 100,979 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 124,848 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:15 AM. |