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.) |
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 140,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,990 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 185,220 | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 185,220 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 227,666 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 185,220 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 96,614 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 82,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:48 AM. |