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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 197,000 | 25/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,120 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 370,440 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,520 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 220,077 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 814,103 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 52,640 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 71,346 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 97,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,575.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:42:16 PM. |