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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 180,342 | |||||||
17/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 180,342 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,342 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 181,850 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 140,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 180,344 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:53 PM. |