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.) |
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,369 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,285 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,850 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,139 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,251 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,173 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,820 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:24 AM. |