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.) |
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 250,684 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,650 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 440,996 | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 193,338 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 77,029 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 32,811 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 32,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:58 PM. |