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.) |
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 161,178 | 21/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,589 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,810 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 317,324 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 57,550 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,288 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 199,550 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 29,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:59 PM. |