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.) |
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 339,737 | 11/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 73,737 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 11/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 133,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 223,614 | 11/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 133,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 73,737 | |||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 153,069 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:02 AM. |