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.) |
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 130,780 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,400 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 81,920 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,775 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 31/03/2022 | 5THSFC/2021-22/P/23 | Receipt Cancellation | 21,901 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,200 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 272,849 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:21 AM. |