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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,919 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,625 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,625 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,980 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,057 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,625 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,919 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,585 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,571 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 14,250 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,715 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:58 AM. |