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.) |
04/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 240,000 | 04/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 190,000 | 29/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 87,750 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 87,750 | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 87,750 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 284,660 | 29/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 117,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:57 AM. |