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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 129,011 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,450 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 129,011 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 920 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,030 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,804 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 129,011 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,804 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 129,011 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 121,181 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 249,452 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 121,181 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,856 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 115,405 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,817 | |||||||
13/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,618 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,590 | |||||||
13/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,950 | |||||||
13/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,428 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 79,720 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 507,985 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 106,612 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:01 PM. |