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.) |
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,255 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,800 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,314 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,600 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,004 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 128,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:39 PM. |