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.) |
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,500 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,997 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,254 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,185 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 23,878 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,034 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,692 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,629 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 28,859 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,019 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,019 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,870 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 15,604 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,852 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,801 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 108 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,818 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 17,405 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,573 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:16:05 PM. |