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.) |
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 257,473 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,412 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,668 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,489 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,896 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,992 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:57 AM. |