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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 270,000 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 209,440 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 90,000 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 90,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 65,000 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 90,000 | |||||||
16/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 248,857 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 84,000 | 15/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,800 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:55 AM. |