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/3 | Direct Receipts | 150,000 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 93,991 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 308,132.25 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 205,678 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,000 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 148,259 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 96,956 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 22,294 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 556,142 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 22,294 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 54,141 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 22,294 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,294 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:32 AM. |