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.) |
12/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,636 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 56,612 | |||||||
13/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 56,612 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 160,005 | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 124,946 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:56 AM. |