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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,318 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,980 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,826 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,032 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,920 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 161,571 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,826 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,696 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,701 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,058 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:20 AM. |