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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 22,821 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,720 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,840 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,608 | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 17,328 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 68,831 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,328 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,262 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,113 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 14,880 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 50,256 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 95,163 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 81,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:48 PM. |