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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,390 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,390 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,205 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,605 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,446 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,205 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 39,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:18 AM. |