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.) |
07/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,220 | 07/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,680 | 07/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,100 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,220 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,840 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,645 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:32 PM. |