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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,500 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,329 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,572 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 39,500 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,658 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:06 AM. |