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.) |
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 76,206 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 80,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,169 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 69,307 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,641.99 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,169 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,283 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 300,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:19 AM. |