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/14 | Refund of Excess Payment | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,390 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,374 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 205,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:07 AM. |