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.) |
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,575 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,569 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,337 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,721 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,337 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,400 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,605 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,615 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,360 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,534 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,534 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,683 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,035 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,760 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 37,698 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,751 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,531 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,715 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 111,527 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 88,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:33 AM. |