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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,536 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,298 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 81,658 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,455 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,953 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,084 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,288 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,953 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 122,012 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 120,010 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,305 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 134,159 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,235 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,610 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 124,658 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,889 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 528,255 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:47:49 PM. |