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/18 | Direct Receipts | 263,646 | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 79,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 268,045 | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 318,217 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 11,400 | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 11,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,700 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 267,952 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,459 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 64,341 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,160,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:42 AM. |