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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 543,278 | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 42,842 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,156 | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,407 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 313,625 | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,299 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,299 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,299 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 116,537 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,299 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 72,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:13 PM. |