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 | 3,885.85 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,075 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,075 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 143,919 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,592.15 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,643 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 74,677 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 37,996 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,643 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 31,246 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,618 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,652 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 310,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:29 AM. |