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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 210,000 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 110,000 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,292 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:49 AM. |