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.) |
11/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 130,827 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 103,012 | |||||||
11/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 130,827 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 254,243 | |||||||
11/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 130,827 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 153,097 | |||||||
11/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 130,827 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 120,740 | |||||||
11/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,646 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,721 | |||||||
11/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,340 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 37,680 | |||||||
11/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,150 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 28,467 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 130,827 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 130,827 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 24,777 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,300 | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,300 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,089 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,234 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:14 AM. |