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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,500 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 68,966 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,942 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,200 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,106 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 73,782.3 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 71,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 298,593 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:45 AM. |