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.) |
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,596 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,596 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 22,690 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,000 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,139 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 33,128 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,977 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 143,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:15 AM. |