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.) |
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,856 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,790 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,856 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,790 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,856 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,849 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,468 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,627 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,523 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 29,288 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,880 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 62,218 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:17 AM. |