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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,155 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 37,429 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,231 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 54,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,416 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,051 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,447 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:49 AM. |