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/13 | Direct Receipts | 13,149 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,812 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,508 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,720 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,720 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,720 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,304 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,050 | |||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,300 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,812 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,636 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,766 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 149,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:02 PM. |