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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 145,780 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,500 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 44,927 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,985 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 217,614 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,040 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:07 AM. |