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.) |
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,990 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,890 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 278,044 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:51 AM. |