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/13 | Direct Receipts | 60,491 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,491 | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,863 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 238,187 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:22 PM. |