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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,120 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 179,506 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,500 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:01 AM. |