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/6 | Direct Receipts | 95,000 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 68,643 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,000 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,750 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,500 | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 15,757 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 27/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,450 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 173,286 | 27/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,420 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 22,512 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:01 PM. |