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.) |
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,824 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,824 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,439 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,500 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,475 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,297 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:46:33 PM. |