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.) |
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,441 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 74,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,942 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 298,481 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,580 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,995 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 273,387 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,430 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 246,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:12 PM. |