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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,569 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,830 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,709 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 49,709 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,240 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 59,000 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,550 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 131,311 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,459 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 218,807 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,275 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 19,717 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,725 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:11 PM. |