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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,610 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 128,535 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 880,470 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 697,119 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 409,101 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,439 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 60,243 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:42 AM. |