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.) |
05/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,913 | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 61,200 | |||||||
05/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,913 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 26,913 | 05/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,931 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 198,700 | |||||||
05/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 26,913 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 26,913 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,062 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,235 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 125,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 118,465 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 37,843 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,294 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,471 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:31 AM. |