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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 157,904 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 61,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 157,850 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 683,652 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 46,310 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 103,203 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 79,843 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 153,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 67,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:59 AM. |