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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 156,360 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,281 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 156,360 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 211,334 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 99,757 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,728 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,130 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:41 AM. |