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.) |
17/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 196,000 | 17/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 18,500 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,600 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 133,075 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,000 | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 62,889 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,239 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,600 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:45 PM. |