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.) |
26/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 87,550 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 21,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,000 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 79,623 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 59,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 79,595 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 44,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 19,500 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,500 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 9,417 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 43,735 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 344,730 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,284 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,745 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 63,000 | |||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:53 AM. |