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.) |
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,374 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,000 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,489 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,489 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,015 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 123 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 123 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 213,766 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:25 PM. |