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.) |
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,494 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,647 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 16,082 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,325 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,334 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,325 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 313.84 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,684 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 36,931 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 36,918 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 159,894 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 10,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:49 PM. |