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/18 | Refund of Excess Payment | 5,700 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 234,125 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,700 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,040 | |||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,519 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 31,518 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,165 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 136,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:07 AM. |