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.) |
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 555,402 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 77,923 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 91,722 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,120 | 03/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 98,666 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 321,968 | 03/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 70,306 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 68,888 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 57,602 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 85,924 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 72,467 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 71,895 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 242,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:07 AM. |