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/6 | Direct Receipts | 124,500 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,500 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,804 | |||||||
18/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,847 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 68,248 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,804 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:50 PM. |