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.) |
14/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 14/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 394,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 394,000 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 295,000 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 394,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,276 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:21 AM. |