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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,100 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,422 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,432 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,489 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,000 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,965 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,105 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,965 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,105 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 130,368 | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,096 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:02 AM. |