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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,000 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 248,304 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 125,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 151,449 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 64,084 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 64,084 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 65,131 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 9,046 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,084 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,714 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:21 AM. |