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/11 | Refund of Excess Payment | 885 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,983 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,502 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,737 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,460 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,460 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 58,750 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,035 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,345 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,022 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,459 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,683 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:03 AM. |