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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,500 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,200 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,940 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,200 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,036 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,335 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:00 PM. |