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/10 | Direct Receipts | 603 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,001 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 139,264 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,460 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,478 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 139,264 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 218,544 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 129,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:07 AM. |