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/1 | Direct Receipts | 135,456 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 28,120 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,792 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 66,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,844 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 26,792 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 71,460 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:48 PM. |