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.) |
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,944 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,950 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,944 | 21/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,950 | |||||||
22/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,950 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,655 | |||||||
22/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,400 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 121,334 | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,950 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,408 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:19 AM. |