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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 43,302 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 39,381 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 63,242 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 39,367 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,408 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,547 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,502 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,991 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:24 AM. |