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 | 1,660 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,245 | 19/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,075 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 54,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 95,783 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,660 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 85,681 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 85,681 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,979 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,075 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 87,111 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 87,080 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,297 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 377,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:44 PM. |