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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,827 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,506 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,506 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,506 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,923 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:16 PM. |