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.) |
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 98,564 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 23,888 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,892 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,908 | |||||||
27/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 459,421 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 211,652 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 79,900 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 72,958 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,892 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 440,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:38:21 AM. |