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.) |
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 124,095 | 07/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 81,404 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 25,163 | 07/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,720 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 81,404 | 07/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 25,163 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,754 | 07/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,220 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 81,404 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 25,163 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 193,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:41 PM. |