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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 13/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 13,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,478 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,253 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,059 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,274 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,059 | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 44,794 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 44,778 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,937 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:59 PM. |