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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 21,680 | 07/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,187 | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 32,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 27,177 | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,680 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,706 | 09/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,680 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 285 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 27,092 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:36 PM. |