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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,203 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,555 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,182 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 19,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,974 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 213,049 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,310.9 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,749 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 164,934 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,749 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,574 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 17,724 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 53.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:57 PM. |