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/10 | Direct Receipts | 745 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 43,370 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,309 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 123,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,846 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,126 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,846 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,904 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,478 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,442 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,846 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 13,609 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 42,309 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 37,846 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 37,846 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 38,478 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 38,465 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,592 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:24 PM. |