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.) |
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,900 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 355,396 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 82,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:27 PM. |