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/7 | Refund of Excess Payment | 12,000 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,000 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,255 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 178,919 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 64,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 177,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:00 AM. |