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.) |
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,039 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 59,800 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 09/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,039 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,855 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 71,500 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 55,560 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,620 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 133,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:28 PM. |