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.) |
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 300,000 | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,866 | 25/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 28,870 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,244 | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 49,986 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 486,613 | 25/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:20 PM. |