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.) |
10/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,156 | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,500 | |||||||
25/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 29,600 | 10/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 297,563 | 10/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,788 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 88,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 37,128 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 87,900 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,944 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:41 AM. |