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.) |
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 14,726 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 56,428 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,478 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 131,300 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 144,907 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,424 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 144,907 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 139,664 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 139,664 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 147,325 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 121,225 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 50,348 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 147,274 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 37,945 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,884 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 139,664 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 637,848 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 75 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 86,783 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:59 AM. |