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/1 | Direct Receipts | 186,200 | 04/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,900 | 06/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,900 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 598,438 | 09/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 119,900 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/48 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/49 | Expenditures | 5,984 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/50 | Expenditures | 90,360 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/51 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/52 | Expenditures | 185,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/53 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:38 AM. |