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.) |
01/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,400 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 241,158 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 99,453 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 247,281 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,305 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,768 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 27,558 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:05 AM. |