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.) |
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 142,982 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,224 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,396 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 612 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 22,912 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 23,012 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:54 AM. |