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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,833 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,130 | 11/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,184 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,689 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 64,787 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,133 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,103 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,835 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 73,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:53 AM. |