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.) |
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,720 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,970 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 41,795 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,493 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,478 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,644 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,069 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 40,019.66 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,720 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,974 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,194 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 37,626.61 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,393.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:34 AM. |