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.) |
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,811 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 75,200 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,909 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 74,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,330 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 11,813 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,088 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 289,684 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 29,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:36 PM. |