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.) |
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 66,491 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 39,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,045 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,101 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 3,091 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 66,491 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 59,479 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 129,435 | |||||||
14/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 59,479 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 130,769 | |||||||
14/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 72,515 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,850 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 34,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 148,566 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 261,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:56 AM. |