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.) |
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,248 | 14/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 20,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,200 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,248 | 15/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,300 | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 586 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 53,834 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 7,171 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,293 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,186 | 29/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 13,829 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:55 PM. |