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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,520 | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 48,520 | 19/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,040 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,600 | 19/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,840 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 161,675 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,642 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 158,526 | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,840 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 64,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:26 PM. |