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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,454 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,041 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 79,752 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,765 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,765 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,429 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,454 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,294 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 40,415 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 1,616 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:31 AM. |