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.) |
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 60,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 43,450 | 15/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 16,821 | |||||||
15/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 47,776 | 15/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 18,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 35,812 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,119 | 15/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 5,850 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:39 AM. |