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/9 | Direct Receipts | 26,715 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,715 | |||||||
18/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,475 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 32,497 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,623 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,308 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 43,014 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,999 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,711 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 186,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:04 PM. |