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/3 | Direct Receipts | 67,365 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 168,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,000 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 156,568 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 118,490 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,680 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,680 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 118,490 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,000 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 78,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 149,278 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,424 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:51 AM. |