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.) |
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 198,000 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,200 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 452,295 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 61,280 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 41,641 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:24:27 AM. |