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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 62,500 | 01/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,164 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,411 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 62,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,776 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,741 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,423 | 27/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,858 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,858 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,849 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,830 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:44 AM. |