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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,980 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,050 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 165,695 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,900 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,940 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,960 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 16,970 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 20,744 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,432 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:11 AM. |