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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,455 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 340,095 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 37,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,964 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,121 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,392 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:37 AM. |