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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 01/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,614 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,500 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,500 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,885 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,886 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,108 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:56 AM. |