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/7 | Direct Receipts | 312,566 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 262,845 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,096 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,918 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,416 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,430 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:28 AM. |