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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,787 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,787 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,329 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,040 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,040 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 87,584 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 26,747 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,787 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,152 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 607 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,787 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,223 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,787 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,890 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,820 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,720 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,610 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 129,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:45 AM. |