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/10 | Direct Receipts | 18,900 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,138 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,857 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,857 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,138 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,382 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,416 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,424 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,300 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,622 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,639 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,255 | 27/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:12 PM. |