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/18 | Direct Receipts | 48,078 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 700 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 48,880 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 54,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 48,078 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 48,078 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 79,776 | |||||||
26/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 35,000 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,475 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 211,627 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 218,203 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,389 | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 114,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:53 AM. |