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.) |
29/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,201 | |||||||
29/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 48,917 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,089 | |||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 48,934 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,794 | |||||||
29/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 17,422 | |||||||
29/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 48,131 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 90,548 | |||||||
29/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 8,787 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,433 | |||||||
29/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 48,131 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,912 | |||||||
29/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 53,806 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 4,891 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 10,987 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 211,862 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:52 AM. |