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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 94,080 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,080 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 94,080 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 94,080 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,132 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 94,080 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,400 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,598 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 94,080 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/1 | Expenditures | 1,316 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:49 AM. |