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.) |
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 41,687 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 42,383 | 19/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 42,368 | 19/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,992 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 6,100 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,712 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 1,328 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,632 | |||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 11,894 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 107,856 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 183,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:09 AM. |