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.) |
07/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,145 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,400 | |||||||
07/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,145 | 07/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,262 | |||||||
07/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,145 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,913 | |||||||
07/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,145 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,400 | |||||||
07/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,145 | Expenditures | ||||||||||
07/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,145 | Expenditures | ||||||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,145 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,071 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,071 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,506 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 26,497 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,333 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 114,761 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,696 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:51 AM. |