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.) |
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 163,012 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,050 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,600 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,957 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 97,891 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 77,399 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 64,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:59:09 PM. |