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/8 | Direct Receipts | 130,188 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,446 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,612 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 132,227 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 165,499 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,612 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 47,698.6 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,698.6 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 156,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:17 PM. |