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/15 | Direct Receipts | 36,257 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 57,928 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 138,793 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 57,928 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 96,089 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,546 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 64,757 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,060 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 128,275 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,700 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 58,894 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 58,871 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 254,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:36 AM. |