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.) |
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,683 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 86,088 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,683 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,010 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,122 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,807 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,807 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,683 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 74,683 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 137,352 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,794 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,839 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,683 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,789 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,190 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,683 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 13,708 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,068 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 54,319 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 53,363 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:30 AM. |