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.) |
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,367 | 01/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 66,928 | |||||||
05/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 66,928 | 01/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,831 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 243,714 | 01/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,907 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 70,228 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,372 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 107,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 118,452 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 65,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:37 PM. |