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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,000 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,500 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,900 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,463 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,380 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:38 PM. |