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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 152,462 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 142,184 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 110,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,406 | 13/03/2022 | XVFC/2021-22/P/1 | Expenditures | 166,531 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,008 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 214,145 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 20,790 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 142,184 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:34 PM. |