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.) |
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,856 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,766 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,550 | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 23,546 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 35,323 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 97,784 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:18 AM. |