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.) |
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 94,418 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 176,548 | |||||||
19/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,463 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,840 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 207,787 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,752 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 188,929 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 280,321 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:12:23 PM. |