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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,484 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 23,856 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,409 | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 32,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,210 | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 84,676 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,611 | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,419 | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,611 | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,484 | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,544 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 29/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 267,811 | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,407 | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:07 PM. |