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/12 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,080 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 22,897 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,250 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 50,600 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 50,600 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 40,350 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,300 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 35,140 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,350 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 99,134 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,140 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:16 PM. |