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.) |
21/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,285 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,487 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,900 | 05/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,493 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,241 | 05/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,490 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 208,192 | 05/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,490 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 382,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:00 AM. |