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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 113,153 | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,287 | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 102,908 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 38,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 102,872 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 124,199 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 37,444 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 113,153 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 83,940 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 445,544 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 66,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:21 PM. |