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.) |
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,930 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 36,224 | |||||||
19/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,930 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,260 | |||||||
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,930 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,578 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 87,400 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,930 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,490 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,930 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,938 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,938 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,938 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,975 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:32 PM. |