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.) |
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,220 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,556 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,500 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 40,217 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,286 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 40,203 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,119 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:07 AM. |