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/22 | Refund of Excess Payment | 22,750 | 08/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 22,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 27,822 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 2,008 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 27,812 | 10/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,100 | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,150 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,456 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,236 | 11/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,150 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 82,342 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:20:58 AM. |