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.) |
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,700 | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 208,680 | 10/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 189,720 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 24,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 189,786 | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,305 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 186,671 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 93,963 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,100 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 821,685 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,850 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,305 | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 68,990 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:52 AM. |