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 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,410 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,159 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 37,513 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 51,450 | |||||||
28/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 33,557 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
28/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 33,557 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
28/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,300 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 178,980 | |||||||
28/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 34,117 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,791 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 34,105 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,710 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 45,042 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:40 PM. |