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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 94,561 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 95,440 | |||||||
19/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,564 | 19/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 172,869 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:17 AM. |