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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,500 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 89,340 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,717 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 204,998 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,800 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 223,024 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 44,730 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 89,340 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 89,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:56 PM. |