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.) |
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,754 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,014 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,539 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 29,498 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 29,591 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 29,488 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:12:56 PM. |