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.) |
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 239,749 | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 121,499 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 190,001 | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,295 | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 40,584 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,075 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 291,307 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 53,170 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:19 AM. |