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/11 | Direct Receipts | 50,000 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,000 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 64,000 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 64,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 194,141 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 58,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:03 PM. |