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.) |
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,404 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,883 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,615 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,557 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 16,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 66,557 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,750 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 67,644 | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 67,668 | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,615 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 8,412 | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,615 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 292,970 | 30/03/2022 | 5THSFC/2021-22/P/46 | Receipt Cancellation | 74,404 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,191 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:57 AM. |