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/22 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 31,200 | |||||||
16/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 129,583 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,700 | |||||||
17/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 25,946 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 82,156 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 129,538 | 16/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,632 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 686 | 16/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 22,967 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 561,034 | 16/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 32,028 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,401 | 22/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 25,946 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 24,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:58 PM. |