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.) |
09/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 500,000 | 09/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 63,502 | |||||||
10/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,600 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 56,000 | |||||||
10/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,400 | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,000 | |||||||
14/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 147,318 | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 132,307 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,270 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:20 PM. |