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.) |
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,896 | 18/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 81,000 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 147,000 | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 81,000 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 305,920 | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,830 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,170 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 102,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 147,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:39 PM. |