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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 96,000 | 10/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,500 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 57,440 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 57,440 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 57,440 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,777 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:18 PM. |