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.) |
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,588 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,975 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,588 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,700 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,536 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,536 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,536 | 31/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 125,965 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,536 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,536 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 16,922 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,254 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:03:09 PM. |