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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,821 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 99,006 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 81,863 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 22,287 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,864 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,131 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 81,863 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 81,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:04 PM. |