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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,388 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 221,333 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,607 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 84,765 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,607 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,418 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,607 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,172 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,592 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,401 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 213,957 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:58 PM. |