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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,250 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,836 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,836 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,742 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,252 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,252 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 35,742 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,836 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,240 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 35,742 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,037 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,252 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:09 AM. |