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/9 | Direct Receipts | 385,000 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 49,354 | |||||||
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,182 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,950 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,238 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,896 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 250,857 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:05 PM. |