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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,503 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,503 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,800 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 17,115 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 172,992 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,985 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 33,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 26,631.1 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,996 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,394 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,681 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,025.1 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:08 PM. |