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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,500 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 58,271 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,846 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,846 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,643 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,444 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,432 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,787 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,738 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,500 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:04 PM. |