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.) |
14/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 1,033 | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,240 | |||||||
14/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 60,139 | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 6,664 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,774 | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,240 | |||||||
29/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 34,260 | |||||||
29/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 60,118 | 24/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,745 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 260,375 | 24/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,244 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,807 | 24/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,240 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,774 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 84,552 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,664 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 44,221 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:06 AM. |