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.) |
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 58,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 152,045 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 78,912 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 34,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 151,993 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,484 | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 369,161 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 658,286 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 148,617 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,336 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,790 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:24 PM. |