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/5 | Direct Receipts | 107,698 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 129,089 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 107,698 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,068 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 96,340 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,340 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 96,340 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 97,948 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 129,089 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,848 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 97,913 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,785 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 424,067 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:04 AM. |