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.) |
18/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 18/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 61,087 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 20/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,780 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 140,353 | 20/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,752 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,057 | 20/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,752 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,103 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:58 AM. |