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/5 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 197,006 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,268 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:23 PM. |