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.) |
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,104 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 41,866 | |||||||
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,104 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,325 | |||||||
10/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 41,866 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,650 | |||||||
10/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,325 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 28,853 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 28,843 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:18 PM. |