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.) |
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,574 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,600 | |||||||
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,574 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,300 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,950 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,318 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,302 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,484 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 196,205 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:35 AM. |