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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 350,000 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,050 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,620 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 192,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 74,108 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 29,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,050 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 490,449 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 15,620 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 65,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 74,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:31 AM. |