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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,250 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,750 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,251 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,250 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,901 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 150,973 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,502 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,901 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,630 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 55,817 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,083 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,503 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:40 AM. |