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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 49,806 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,420 | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 31,320 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 196,587 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 47,907 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 40,420 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 37,856 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,420 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:13 PM. |