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.) |
28/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 295,890 | 28/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 137,814 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 224,486 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 211,927 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 156,205 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 229,682 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 224,486 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:19 AM. |