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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 78,431 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,170 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,320 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,320 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 140,889 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:00 AM. |