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.) |
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,982 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,985 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,000 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 124,764 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 45,982 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,527 | |||||||
28/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 45,982 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,014 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 45,982 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 45,982 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 45,982 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 45,982 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 60,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 45,569 | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 95,915 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,515 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,075 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 68,670 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,420 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,055 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 63,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 19,563 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:45:25 AM. |