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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 170,000 | 24/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 50,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,151 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 47,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,280 | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 25,125 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,235 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,036 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,105 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 51,430 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 13,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:07 PM. |