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.) |
29/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,806 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,585 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 27,611 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 27,611 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 28,071 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 304 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 28,062 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,536 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:37 PM. |