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.) |
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 230,520 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,595 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,650 | |||||||
15/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,162 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 25/03/2022 | FFC/2021-22/P/26 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 422,676 | 28/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 268,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:55 AM. |