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.) |
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,977 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 47,400 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 115,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 184,387 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,200 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,977 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,100 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,977 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,900 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,977 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 46,300 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,977 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,977 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 65,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,977 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 100,300 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,977 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 103,500 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:55 PM. |