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/9 | Direct Receipts | 250,000 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 149,385 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 242,993 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 242,993 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 149,385 | |||||||
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 402,891 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 645,775 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 242,993 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 149,385 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 207,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:54 AM. |