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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,545 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,500 | 20/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 50,744 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 20/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,100 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,500 | 20/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,500 | 20/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,600 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,100 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 45,870 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 78,584 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 289,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:58 AM. |