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.) |
10/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 57,702 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 57,702 | |||||||
19/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,324 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,030 | |||||||
19/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,026 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,759 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 40,310 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 747 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,586 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,134 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,476 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,941.5 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 57,702 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:26 PM. |