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.) |
20/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,728 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 131,002 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,319 | 19/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,844 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 123,798 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 111,008 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 76,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:49 PM. |