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.) |
15/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,185 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 190,229 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 456,121 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,460 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/37 | Expenditures | 66,780 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 227,309 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 236,572 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,602 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:55 AM. |