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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 145,780 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 358,728 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 91,100 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,586 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:36 AM. |