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/8 | Direct Receipts | 7,008 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 77,087 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,692 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,356 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,600 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 48,126 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 124,727 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 47,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:38 PM. |