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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,635 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,500 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,500 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,765 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,500 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,652 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,160 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,432 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:40 AM. |