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.) |
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,895 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,895 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,081 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 169,867 | |||||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 77,532 | |||||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 67,018 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,834 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 52,105 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,692 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,105 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,816 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,793 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,541 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 220,087 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:44 AM. |