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.) |
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 267,560 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 263,960 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 272,560 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,000 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 169,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 16,055 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,436 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,436 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,882 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,436 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,040 | Expenditures | ||||||||||
18/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,436 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,645 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:18 PM. |