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.) |
28/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 27/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,042 | 27/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,029 | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,238 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,603 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 56,550 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,450 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,450 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,045 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:07 PM. |