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/17 | Direct Receipts | 72,653 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,600 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,600 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 49,700 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,860 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,000 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 219,869 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 49,700 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 286,074 | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,305 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:56 PM. |