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/9 | Direct Receipts | 97,130 | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 52,684 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,950 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,950 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 273,032 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,480 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 47,797 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 116,602 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:47 AM. |