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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,225 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,225 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,225 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,225 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,225 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,787 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,225 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,225 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 77,444 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,225 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 81,484 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,225 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 149,481 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 81,484 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 107,199 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 35,323 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:29 AM. |