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.) |
01/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 59,890 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 109,320 | |||||||
01/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 37,900 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 185,398.65 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,816 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 37,900 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,816 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,816 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,335 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:29 PM. |