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.) |
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
12/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 103,800 | 12/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 98,000 | |||||||
13/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 19,800 | 12/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 19,800 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 201,049 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 23,372 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 28,539 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 61,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:59:02 PM. |