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.) |
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 156,780 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 93,520 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,450 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,900 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,507 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 376,887 | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 22,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:17 PM. |