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/4 | Direct Receipts | 84,728 | 16/03/2022 | 4THSFC/2021-22/P/13 | Receipt Cancellation | 63,446 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 84,728 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,070 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 77,030 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,850 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 333,620 | 16/03/2022 | FFC/2021-22/P/12 | OB Cancellation | 105,707 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 113,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:06 AM. |