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/7 | Direct Receipts | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 89,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 238,728 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,678 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 125,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 150,000 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:19 PM. |