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.) |
13/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,589 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,650 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,589 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,975 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,697 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 104,639 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 165,459 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,940 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,075 | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 348 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:45 AM. |