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.) |
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,558 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,896 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 278,556 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,558 | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 16,699 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,558 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,634 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,558 | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 31,282 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,187 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,634 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,118 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,196 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,118 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,372 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:30 AM. |