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.) |
22/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 71,400 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 174,600 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 71,400 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 60,120 | |||||||
23/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 27,036 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 230,000 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 35,350 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 35,270 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 35,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 314,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:49:50 AM. |