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/8 | Direct Receipts | 50,406 | 04/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,055 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,055 | 04/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,055 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,055 | 04/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,300 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,317 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 47,640 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,308 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 14,901 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:12 PM. |