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/20 | Direct Receipts | 46,648 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,250 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,598 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,548 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 39,584 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 16,339 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,186 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 361 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,250 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,439 | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:33 PM. |