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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,800 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,495 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,495 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 171,234 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:06:22 AM. |