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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,802 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 60,639 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,289 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 55,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,360 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,500 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,618 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,618 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,276 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,627 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,957 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 157,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:58 PM. |