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.) |
23/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 190,000 | 23/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 29,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,000 | 23/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 34,850 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 271,744 | 23/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,149 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,150 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 65,250 | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 14,310 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,445 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,950 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:03 AM. |