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/10 | Direct Receipts | 64,333 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,333 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 50,862 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,222 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 53,528 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,400 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,521 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 138,362 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,305 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,314 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,996 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,561 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:45 PM. |