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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 202,307 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 800 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 143,761 | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 464,766 | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,369 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,964.3 | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 27,799 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,448 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 52,057 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 5,282.95 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 55,021.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:38 AM. |