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.) |
06/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 115,220 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 199,800 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,200 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 279,106 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,832 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,921 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,475 | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 59 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 103,069 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 103,069 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,403 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 104,789 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 104,752 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 453,685 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 25,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:47 PM. |