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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 946 | 06/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 35,177 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,221 | 06/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,189 | 06/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,024 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,081 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,221 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,806 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,158 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 76,458 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,444 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,800 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:40 PM. |