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/14 | Refund of Excess Payment | 7,000 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 20,911 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,857 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 88,895 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 88,895 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,857 | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 135,387 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 105,301 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 28,847 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,308 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 15,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,703 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,938 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:15 PM. |