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 | 150,000 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,000 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 62,000 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,198 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 217,005 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,544 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 94,015 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:39 AM. |