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.) |
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,940 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,096 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,456 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,445 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,250 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 136,191 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 36,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,253.6 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 37,950 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 908 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:25 PM. |