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/10 | Direct Receipts | 64,966 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,602 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,966 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 366,792 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70,858 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,050 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 215,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,027 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 171,104 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 20,652 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 6,345 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,345 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 285,967 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 24,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:53 PM. |