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/7 | Direct Receipts | 65,047 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 101,000 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,600 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 101,000 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 101,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,419 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,056 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:09 AM. |