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.) |
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 95,241 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,500 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 49,900 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,230 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,410 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,410 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 679,189 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:36 AM. |