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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,467 | 18/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 36,839.6 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 58,360 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,853 | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 163,840 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 163,173 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 89,250 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,495 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:21 AM. |