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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,500 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 127,497 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,515 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,775 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 216,179 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,890 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 495,251 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,972 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:49 AM. |