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.) |
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 121,172 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 18,360 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,536 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,898 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 251,840 | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,536 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Direct Receipts | 18,272 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 11,548 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,081 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 14,454 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:46 PM. |