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.) |
19/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,466 | 22/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 116,125 | |||||||
19/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,466 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 17,767 | |||||||
19/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 40,489 | |||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,308 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,290 | 22/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,138 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:47 PM. |