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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,204 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,204 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,900 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 244,227 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 166,202 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 101,840 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 158,172 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 101,876 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 44,156 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,745 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,075 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,941 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,451 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 581 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:56 PM. |