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.) |
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 205,867 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 132,027 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 76,521 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 33,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 132,120 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 529,606 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 31,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:24 AM. |