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.) |
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 524,400 | 24/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 41,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,426 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,800 | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,200 | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 65,411 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 109,695 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 51,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:24 AM. |