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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 156,230 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 102,543 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,850 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,707 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 632,325 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 91,050 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:33 PM. |