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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 121,787 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 121,745 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 120,713 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 119,788 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 242,149 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 343,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,165.6 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70,165 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 527,281 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 43,990 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 25,846 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:38 AM. |