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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,424 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,149 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 11,373 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,133 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 17,297 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 123,503 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,424 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,424 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,424 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,425 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,600 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,732 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,150 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,150 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:58 PM. |