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.) |
29/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,957 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,973 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,216 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,598 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 39,624 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,216 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,598 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 39,610 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 96,490 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,552 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,555 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:31 PM. |