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/12 | Direct Receipts | 30,962 | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 58,983 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 109,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,044 | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,646 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,095 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,237 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 188,146 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 188,146 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 210,131 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,951 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 812 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 741.83 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,050 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,731.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:16 PM. |