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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,847 | 02/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,847 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,901 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,847 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,392 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,150 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,212 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,615 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 65,943 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,774 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,615 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,795 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,894 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,213 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 38,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:43 PM. |