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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,457 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,368 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,466 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,451 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,963 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,400 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,144 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,028 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,901 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 45,028 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,028 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,457 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,392 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 61,445 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,712 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,680 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,466 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 9,669 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,119 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 89,064 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,042 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,923 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:50 PM. |