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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 156,000 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 235,338 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,960 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,890 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,664 | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 145,933 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:06 AM. |