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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,350 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,980 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,964 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,350 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,350 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,073 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:48 PM. |