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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,977 | 30/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,977 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 132,394 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,095 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,491 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,071 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,366 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,445 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,151 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,807 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:41 AM. |