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.) |
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 15,710 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 86,317 | |||||||
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,152 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 33,982 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,445 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 82,201 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 31,445 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 42,837 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,300 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,561 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 31,969 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 86,317 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 31,845 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:00 PM. |