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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,822 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 140,732 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,743.46 | 16/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,999 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,403 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,822 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,353.05 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,520 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 132,332.95 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,368 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 245,715 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 89,448 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:12 PM. |