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.) |
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,461 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 51,304 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 52,461 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 40,461 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 335,924 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:30 AM. |