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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,510 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 232,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 41,813 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,000 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,870 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 49,100 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,742 | 31/03/2022 | 5THSFC/2021-22/P/26 | Receipt Cancellation | 55,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,249 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,496 | Receipt Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,084.9 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 184,050 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,727.9 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:07 AM. |