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/17 | Direct Receipts | 62,761 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 62,761 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 15,474 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 24,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 57,079 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 34,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 57,059 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 9,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 73,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,000 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,040 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 247,124 | 18/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,570 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,305 | 18/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 14,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:48 PM. |