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.) |
12/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 135,000 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 63,992 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,312 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 138,994 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 393,722 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,650 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,540 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:12 PM. |