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/11 | Direct Receipts | 54,170 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 15,100 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,475 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,125 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,700 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,073 | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 113,241 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,170 | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 72,216 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 54,170 | 17/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 3,867 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,576 | 17/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 11,445 | |||||||
18/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 7,600 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 14,620 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 238,442 | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:31 AM. |