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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 214,120 | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 41,150 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 345,845 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 225,188 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 47,605 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 168,277 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 74,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:50 AM. |