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/8 | Direct Receipts | 65,000 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,700 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,700 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 91,000 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,760 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 364,886 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,625 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:08:47 AM. |