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.) |
04/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,075 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 119,777 | |||||||
04/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,075 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
04/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,241 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,828 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,012 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 273,241 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,010 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,968 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,323 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 33,572 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 23,877 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 59,511 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 21,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:37 PM. |