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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 71,198 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 71,198 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 73,797 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,236 | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 157,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,492 | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 96,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,386 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,361 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,442 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 157,600 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 73,797 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 313,398 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:27:05 AM. |