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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 110,478 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,335 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,900 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,300 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,900 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,735 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,508 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,247 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,135 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 785 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,800 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:14 PM. |