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.) |
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,047 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,900 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,640 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,001 | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,678 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,266 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 153,674 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:37 AM. |