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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,790 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,443 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 245,610 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 245,610 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,710 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,340 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:35 PM. |