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/13 | Direct Receipts | 155,400 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 155,400 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 155,400 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,510 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,980 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 102,060 | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 102,060 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 320,143 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,980 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:01 PM. |