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/12 | Refund of Excess Payment | 4,696 | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,397 | |||||||
17/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,000 | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,248 | |||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 30,599 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,483 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,425 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,004 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,634 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,599 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,599 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 30,599 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,599 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 30,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:43 AM. |