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.) |
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 96,000 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 98,934 | 11/01/2022 | RGSA/2021-22/P/8 | Expenditures | 325,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | RGSA/2021-22/P/9 | Expenditures | 190,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 64,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:39 AM. |