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.) |
03/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 96,015 | 01/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 58,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 25,500 | 01/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 62,200 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,500 | 01/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 36,000 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 237,443 | 03/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,394 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 72,688 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 75,284 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,074 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 21,042 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:20 AM. |