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.) |
08/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,685 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,859 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,685 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,053 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,601 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,107 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,601 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,624 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,362 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,632 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,444 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,021 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,135 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,493 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:10 AM. |