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.) |
13/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 63,200 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,198 | |||||||
14/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 2,856 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 40,252 | |||||||
14/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 1,224 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 24,114 | |||||||
14/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 7,875 | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 7,875 | 13/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 160,633 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,080 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:33 PM. |