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.) |
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,121 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,727 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 31,944 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,944 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 31,944 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,314 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 423,873 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,316 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 317,885 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,225 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,004 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,045 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,171 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 87,865 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,655.65 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:30:16 PM. |