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.) |
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,641 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,800 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,641 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,641 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,641 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,304 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 33,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,375 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 43,140 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,767 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,777 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:02:52 PM. |