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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 268,460 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,852 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 100,000 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 274,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 321,808 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 151,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:28 AM. |