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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,093 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 110,000 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,500 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,630 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 84,951.5 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,445 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 244,492 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,006 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,561 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,205 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:25 AM. |