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/16 | Direct Receipts | 84,352 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 96,085 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,255 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,265 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,990 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 159,423 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:10 PM. |