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.) |
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,500 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 249,065 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 199,822 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,662 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 249,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:33 AM. |