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/10 | Direct Receipts | 63,386 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 212,039 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,386 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 47,026 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,419 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 279,012 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,955 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:44 PM. |