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.) |
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 30,059 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 575 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 73,450 | |||||||
08/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,000 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,066 | |||||||
08/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,330 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,330 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 30,560 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 12,182.89 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 30,550 | 31/03/2022 | 5THSFC/2021-22/P/24 | Receipt Cancellation | 6,880 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,311 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:15 AM. |