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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 121,167 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 108,388 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 108,388 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,205 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 14,740 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 110,196 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,015 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 121,167 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 121,167 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 110,158 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 477,099 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 41,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:11 AM. |