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.) |
06/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 55,907 | 10/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 30,375 | |||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,975 | |||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 56,839 | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,125 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,910 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 56,820 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,125 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 246,088 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:32 AM. |