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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,138 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,768 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,119 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 89,918 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 89,918 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 91,418 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 91,387 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 395,799 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:46 AM. |