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.) |
17/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 47,698.55 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 47,698.55 | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 47,698.55 | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 145,233 | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 37,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 145,233 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,858 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 147,656 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,168 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 62,668 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 639,281 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 52,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:48 PM. |