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.) |
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 190,000 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 247,412 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 150,000 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,600 | |||||||
15/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,600 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,300 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,345 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 108,184 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 86,498 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 124,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:44 PM. |