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/7 | Direct Receipts | 42,459 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,788 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 51,554 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,364 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,895 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,888 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:56 PM. |