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.) |
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,449 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 188,125 | |||||||
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,802 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 199,986 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,401 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 76,219 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,149 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,960 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,149 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,998 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 54,035 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 54,017 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 233,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:05 PM. |