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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 157,700 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,996 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,500 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,448 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 81,500 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 65,772 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 144,685 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:40 AM. |