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.) |
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,568 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,940 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,574 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 67,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 101,810 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,792 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,524 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:58 AM. |