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.) |
12/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 159,700 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 88,300 | |||||||
28/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,400 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,850 | |||||||
28/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,680 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,310 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 291,842 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 253,500 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 107,657 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 143,069 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 204,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:31 AM. |