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.) |
30/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,321 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,540 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,701 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,701 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 31,214 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 31,203 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 34,321 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,055 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,321 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,321 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:11 PM. |