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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,342 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,342 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,400 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,342 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,342 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 156,269 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,342 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,355 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 26,342 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 156,269 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,564 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 23,957 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,949 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 26,342 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,564 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 103,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:40 AM. |