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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,200 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,200 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 132,759 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,200 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,955 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,200 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 74,098 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 128,347 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,000 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:17 PM. |