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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,540 | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 180,000 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 145,000 | 13/06/2021 | XVFC/2021-22/P/11 | Expenditures | 145,000 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,045 | 13/06/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/14 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/15 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/16 | Expenditures | 151,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:46 PM. |