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.) |
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 390,214 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 73,481 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,979 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 15,623 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,874 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 73,481 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 170,009 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 3,665 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 97,115 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,225 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,181 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 318,140 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,121 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:08 PM. |