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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,007 | 10/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 75,520 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,007 | 10/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 78,864 | |||||||
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,995 | 10/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,214 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,995 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 89,389 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,054 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,012 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,581 | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 174 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 134,054 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 174 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,466 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:50 PM. |