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.) |
16/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,740 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 32,740 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 90,623 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,726 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,387 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 34,238 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,428 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 34,226 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 24,248 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 34,238 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 34,238 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 148,236 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:06 PM. |