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.) |
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,004 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 210,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,196 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,200 | 13/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,230 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,274 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:51 AM. |