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/21 | Direct Receipts | 85,000 | 02/01/2022 | XVFC/2021-22/P/33 | Expenditures | 22,596 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,836 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 42,708 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 297,481 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,320 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 18,024 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 17,820 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 7,437 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:24 AM. |