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/10 | Direct Receipts | 38,305 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,671 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 70,530 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 70,530 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,677 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,046 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,430 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,968 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,292 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 65,212 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 462 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,466 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 690 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 165,844 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:49 PM. |