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.) |
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 83,793 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 85,160 | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 86,622 | 20/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 600 | 20/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 368,705 | 20/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,200 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:40 AM. |