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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,235 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,235 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,227 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,498 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,134 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,230 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 51,134 | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 13,447 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,134 | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,804 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,134 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 67 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,134 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,134 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,649 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,134 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 45,741 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,215 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:18 AM. |