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.) |
11/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 41,622 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,655 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 89,334 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,600 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 36,575 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 179,875 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 60,652 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,130 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:24:57 AM. |