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.) |
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,450 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 53,756 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,150 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 20,211 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 232,740 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,654 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,119 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,119 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,361 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,506 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 93,031 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:04 AM. |