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.) |
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 340,000 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 67,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 240,000 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 10/03/2022 | XVFC/2021-22/P/177 | Expenditures | 136,019 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,350 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 347,201 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:52 PM. |