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.) |
09/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,800 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 250,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 99,591 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 250,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,188 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,008 | |||||||
09/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 99,591 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 50,058 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 101,253 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 101,218 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35,014 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,450 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 438,378 | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 26,515 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:02 PM. |