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/10 | Direct Receipts | 204,096 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 95,098 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 175,000 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,001 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,024 | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 175,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 43,560 | 18/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 200,909 | 18/03/2022 | XVFC/2021-22/P/37 | Expenditures | 145,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 83,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 43,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:03 AM. |