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.) |
16/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,820 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,820 | |||||||
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 585,973 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,227 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 19,870 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,188 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,439 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,910 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,910 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,912 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 222,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:50 AM. |