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/10 | Direct Receipts | 3,682 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,499 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,979 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,228 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,979 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,228 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,389 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 36,832 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,819 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,658 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,499 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 159,465 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:57 PM. |