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.) |
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,522 | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,263 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 73,456 | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 168,556 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 106,000 | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,820 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:45 PM. |