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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,516 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,326 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,516 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,680 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,380 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,520 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,824 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,724 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,059 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,053 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,680 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,964 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,520 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 33,048 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:59 AM. |