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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 192,525 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 192,525 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,384 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 169,673 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 152,250 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:17 PM. |