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 | 1,511 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 84,142 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,112 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 15,530 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,970 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 45,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 364,294 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,891 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,618 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,400 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:35:13 PM. |