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/10 | Direct Receipts | 58,484 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,484 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 239,454.27 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,100 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 37,374 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 37,374 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,100 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,530 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,530 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,660 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,439 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:41 PM. |