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.) |
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,000 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 09/01/2022 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
18/01/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 122,102 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 44,700 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 435,248 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,703 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:40 AM. |