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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,141 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,126 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,604 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,000 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 191,110 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 132,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 708 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:05 AM. |