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.) |
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 875 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 91,434 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,620 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,351 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,800 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 91,434 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,287 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 35,338 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 1,685 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 153,051 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 5,273 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:35 AM. |