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.) |
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,234 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,300 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,970 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,322 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 53,619 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 33,260 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 14,860 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 29,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:13:02 PM. |