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/7 | Direct Receipts | 146,010 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,480 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 146,010 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 191,975 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 146,010 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 46,248 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 156,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 132,744 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,602 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,050 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 289,642 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 149,666 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,480 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 574,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:17 AM. |