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.) |
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,000 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 75,411 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,000 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 35,568 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 77,515 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,791 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 15,000 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 232,815 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 39,500 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:57 PM. |