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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,484 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 13,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,668 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,775 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,775 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 514 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,260 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 51,347 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 51,347 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 25,890 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,705 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 45,909 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 51,347 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 47,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 56,686 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 135 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 245,507 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,065 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 14,646 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,653 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 51,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:22 AM. |