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.) |
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 248,189 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 132,566 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,424 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,021 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:39 PM. |