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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,189 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 38,073 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,975 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 28,799 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,975 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 29,635 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 56,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 57,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 87,410 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 87,379 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 378,444 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,930.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:44 PM. |