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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,829 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,683 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,450 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 26,683 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,300 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,300 | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,920 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,119 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,188 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,712 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,512.45 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 117,454 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:36 AM. |