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.) |
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,587 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,587 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,809 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,225 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,065 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,965 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,825 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,690 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,306 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,176 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 18.66 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,306 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 43.98 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,912 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 36,899 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,207 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,813 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,764.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:20 AM. |