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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 72,455 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 73,664 | 09/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 73,638 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,376 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 318,931 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,299 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 27,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:41 AM. |