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.) |
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,560 | 14/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 32,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,075 | 14/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 75,641 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 29,146 | 14/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 37,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,881 | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,889 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 235,664 | 14/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 32,621 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,584 | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 11,410 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,056 | 14/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 13,500 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 18,881 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 29,146 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:50 PM. |