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 | 55,000 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,900 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,338 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,750 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,869 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,396 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,869 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 65,124 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,972 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,576 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 41,631 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,784 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 55,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,765 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,972 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,275 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 41,106 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 241,520 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 93,792 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,602 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,250 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:19 AM. |