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.) |
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,552 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 183,470 | |||||||
20/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,552 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 136,628 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,000 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 98,015 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,323 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,986 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,986 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,386 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,482 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,445 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,341 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 226,614 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:21 PM. |