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.) |
13/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 62,761 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 12,665 | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 52,670 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,570 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,100 | |||||||
15/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 14,870 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,570 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 164,749 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 36,369 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 33,400 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:49:04 PM. |