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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 538,000 | 19/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,096 | 19/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,816 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 70,717 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 617,020 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 41,740 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,600 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 205,707 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 40,684 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 228,315 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 70,717 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:12 PM. |