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.) |
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 101,200 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,920 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,300 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,420 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 322,715 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,338 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,508 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,562 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 93,844 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:08 AM. |