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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,000 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,976 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,044 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,000 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,085 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,346 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:23 AM. |