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.) |
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,579 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,579 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 75,197 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,197 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,500 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,500 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,197 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,612 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 75,197 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,284 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 142,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,197 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,457 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,439 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,692 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,612 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 222,783 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:19 AM. |