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.) |
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,460 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,460 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,460 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,112 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,460 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,460 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,890 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,460 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 185,460 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,460 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 185,460 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,737 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 45,276 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:24 AM. |