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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 114,800 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 153,090 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,900 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,000 | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 153,090 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 190,267 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 69,900 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 207,480 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 90,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:18 PM. |