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/4 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,990 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 216,514 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 147,391 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 169,551 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,399 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 37,688 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 100,272 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:55 PM. |