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.) |
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 295,625 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 361,669 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,200 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 378,919 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 76,200 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:40 AM. |