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/6 | Direct Receipts | 145,670 | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 86,800 | |||||||
09/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,230 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,780 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,627 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 195,047 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 92,890 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:21 AM. |