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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,947 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,640 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,947 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,366 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 90,462 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 136,222 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,732 | 20/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,161 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/1 | Expenditures | 945 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 355 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:44:57 PM. |