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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,259 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,878 | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 76,640 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,878 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 30,377 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,283 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,757 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,401 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,401 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,036 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 76,640 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,366 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,517 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:53 AM. |