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.) |
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,500 | 19/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 127,357 | 19/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 41,973 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 127,357 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,676 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 129,482 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 129,437 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,916 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,661.97 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 560,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:33 AM. |