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.) |
09/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,857 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 50,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 56,000 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 116,652 | 09/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 272,278 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/18 | Receipt Cancellation | 306,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:09 AM. |