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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,094 | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 68,700 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,770 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,470 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,094 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,605 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,470 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,713 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,700 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,181 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,280 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:50 AM. |