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.) |
16/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 125,989 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 104,056 | |||||||
21/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 37,725 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 18,702 | 18/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 37,725 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 554,575 | 18/03/2022 | XVFC/2021-22/P/31 | Expenditures | 19,924 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 43,321 | 18/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,824 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,521 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 101,361 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 60,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:51 PM. |