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.) |
10/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,258 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,180 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 292,543 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,496 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 81,523 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,007 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:27 AM. |