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.) |
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 60,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,200 | |||||||
12/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 165,410 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,000 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 114,510 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 96,697.49 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 74,563 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 504,045 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,812 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 30,470 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,084 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 102,030 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:16 PM. |