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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,789,261 | 10/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,904 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,389 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 661,993 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,131 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 83,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 23,068 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 68,154 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 22,474 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 747,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:38:07 AM. |