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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,709 | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 26,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,709 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,880 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,188 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,588 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,093 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,900 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,093 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,588 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,384 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,588 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,588 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,384 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 29,178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,949 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,471 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 126,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:28 AM. |