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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 110,000 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 118,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 280,000 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 73,617 | |||||||
23/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,000 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 357,611 | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:28 PM. |