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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,230,121 | 05/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 24,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,300 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,500 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,639 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 54,432 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,316 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,973 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:56 AM. |