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/11 | Direct Receipts | 185,700 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 54,000 | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,789 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:57 PM. |