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.) |
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,000 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 168,900 | 20/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 125,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 270,875 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 186,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 168,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:08 AM. |