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.) |
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 146,598 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 57,267 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 183,603 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,245 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70,114 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,245 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,702 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 336,051 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 43,565 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 254,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:57 PM. |