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.) |
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,201 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,100 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 47,185 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,362 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,724 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,044 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 285,667 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,362 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 111,507 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 31,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,426 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 128,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,426 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 94,843 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,524 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,358 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,030 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,348 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 111,507 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 108,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:51 PM. |