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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,000 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,900 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 62,278 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,052 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,750 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,587 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 49,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,576 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,257 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,818 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:34 AM. |