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.) |
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,208 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,046 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 38,835 | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,313 | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,400 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 141,774 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 25,508 | 23/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,543 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:50 AM. |