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/11 | Direct Receipts | 30,123 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 22,411 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 314,305 | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 104,459 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 77,929 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 28,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:26 AM. |