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.) |
18/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 45,464 | 04/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 18,156 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,250 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 203,081 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 371,935 | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 45,696 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 232,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 69,950 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:22 PM. |