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.) |
12/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,924 | 07/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,924 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,907 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,924 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,362 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 34,309 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,448 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,728 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,924 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 110,136 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,924 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 29,203 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,924 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 45,754 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,201 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,952 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 36,806 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,754 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:48 AM. |