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.) |
27/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 13,440 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,677 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,677 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 43,389 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 44,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 43,374 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 51,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 16,265 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 187,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:39 PM. |