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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 50,000 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,765 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,000 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 123,957 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,192 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,688 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 207,299 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:58 AM. |