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.) |
28/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,618 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,249 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 300,398 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,050 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,668 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,200 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 480 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:18 AM. |