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.) |
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 49,864 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,883 | 21/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,645 | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,090 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,296 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,350 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,862 | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,964 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,862 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,461 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 36,448 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:20 PM. |