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.) |
02/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,587 | 01/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,587 | 01/01/2022 | XVFC/2021-22/C/1 | 600,000 | ||||
20/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 283,478 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 66,000 | 01/01/2022 | XVFC/2021-22/C/2 | 83,000 | ||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,010 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 129,383 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 24,560 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/35 | Expenditures | 44,560 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 386,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:50 AM. |