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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,361 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,709 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,709 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 31,943 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 124,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,943 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,543 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,343 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,476 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 32,464 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,753 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,332 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,604 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,945.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:23 PM. |