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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,170 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 42,280 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,700 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 87,866 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 44,154 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 191,234 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 72,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:42 AM. |