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/16 | Refund of Excess Payment | 198,500 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,214 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,867 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 118,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,398 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 34,470 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,360 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 32,387 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,180 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,270 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,595 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:11 AM. |