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.) |
24/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 54,321 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 53,430 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 50,455 | |||||||
24/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 541 | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,936 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 44,750 | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 44,750 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,000 | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 235,186 | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:29 AM. |