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.) |
13/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 74,844 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,582 | |||||||
15/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 74,844 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 72,672 | |||||||
16/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 74,844 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 63,131 | |||||||
16/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 99,434 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 175,006 | |||||||
26/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 74,844 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,630 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 800 | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,590 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 316,400 | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,820 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,446 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:52 PM. |