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.) |
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 584,894.86 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 143,809 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 64,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,535 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,722 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,270 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,381 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 171,340 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,197.86 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:58 PM. |