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.) |
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 171,227 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 45,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 193,550 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 114,778 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 269,532 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,957 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 753,701 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 149,831 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 111,271 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 167,128 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 290,325 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 216,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:28 AM. |