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.) |
15/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 93,456 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 93,456 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,324 | |||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 93,456 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,600 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 93,456 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 52,815 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 55,256 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 42,969 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 55,237 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 42,969 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 239,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:36 AM. |