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.) |
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,085 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 40,085 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,121 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,680 | |||||||
18/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,680 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,027 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,600 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 54,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,247 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,094 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,414 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 188,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:09 AM. |