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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 211,500 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,600 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,600 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,684 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,400 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 463,295 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,500 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:04 AM. |