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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 965 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,890 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,087 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 33,087 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 23,580 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,865 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,290 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 24,722 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,890 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 145,639 | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,865 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 578 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:59 PM. |