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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,655 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,173 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 222,640 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,530 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 312,972 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,655 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,565 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,336,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:25 PM. |