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.) |
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,883 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,800 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,577 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 369 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 38,360 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 38,360 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:57 AM. |