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/11 | Direct Receipts | 112,321 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,544 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,197 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,197 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,931 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,775 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 37,946 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 53,353 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 37,946 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 238,980 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,946 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 61,128 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:23 PM. |