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.) |
02/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 200,000 | 02/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 55,125 | 02/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 260,350 | 02/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 55,125 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 55,125 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 234,855 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:59 PM. |