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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,000 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 101,535 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 386,948 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,015 | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 268,148 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,015 | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,090 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 169,042 | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 73,665 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 121,262 | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 25,075 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,061,828 | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 121,262 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 39,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:00 PM. |