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/3 | Direct Receipts | 400,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 88,644 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,548 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 56,408 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 160,847 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 51,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 82,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 59,096 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,096 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 46,570 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:13 PM. |