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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,122 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,339 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,550 | |||||||
20/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,557 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,557 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,102 | 19/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,811 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 118 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,339 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,234 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,446 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 41,219 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,523 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,515 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,515 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:59 AM. |