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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 110,312 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 86,522 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 110,312 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 237,252 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 110,312 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 604,441 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 110,312 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 605,101 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 110,312 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 86,084 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 100,600 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 198,592 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 115,831 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 110,312 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 80,412 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 112,113 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 12,403 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 485,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:46 AM. |