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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,300 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,929 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,929 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,149 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,646 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,630 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,350.5 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,260 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,965 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,382 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,501 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,826 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:13 AM. |