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.) |
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,955 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,280 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,000 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,280 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 280,804 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,950 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 900 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 188,411 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 446 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 21,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:05 AM. |