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.) |
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,000 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 150,000 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 300,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,165 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 119,188 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 51,394 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 440,325 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 73,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:54 PM. |