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.) |
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,000 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,550 | |||||||
19/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 45,363 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,608 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,939 | 19/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 33,630 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,130 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 212,570 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,294 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:18 AM. |