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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,587 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 72,211 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,587 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,587 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 55,577 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,587 | 08/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 3,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,872 | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
09/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,300 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 771 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,400 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,971 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 84,468 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,793 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,208 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:44 AM. |