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.) |
20/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 75,000 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 20,500 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 40,500 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 192,030 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:22 PM. |