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.) |
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 108,317 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 374,113 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,703 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,121 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,064 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,134 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 64,850 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 82,633 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,169 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,703 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,594 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 39,472 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 82,633 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,372 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 66,134 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:10 PM. |