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.) |
05/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,157 | 05/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,619 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,619 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,026 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,261 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 22,997 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 99,564 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:28 PM. |