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/1 | Direct Receipts | 85,500 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,500 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 44,564 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,500 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 57,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,500 | 29/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 87,150 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 72,500 | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 14,880 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,720 | 29/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 57,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,440 | 29/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,306 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:58 PM. |