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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 118,000 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 118,000 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 118,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 184,859 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:49 PM. |