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.) |
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,036 | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,222 | 18/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 87,860 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,870 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:15 PM. |