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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,778 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,952 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 37,800 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,250 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:00 PM. |