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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,965 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,283 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,449 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 79,965 | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 33,848 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,270 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,200 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,965 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,550 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,329 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,531 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 19,450 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,531 | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 33,670 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,670 | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 72,725 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 72,700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 314,865 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:51 PM. |