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.) |
10/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,560 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,560 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,772 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 144,701 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,738 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,930 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 46,457 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,715 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:06 AM. |