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.) |
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,000 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,000 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,000 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,000 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,280 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,565 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,531 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 804 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,206 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:12 PM. |