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.) |
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 199,196 | 02/01/2022 | XVFC/2021-22/P/55 | Expenditures | 16,056 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 85,083 | 02/01/2022 | XVFC/2021-22/P/56 | Expenditures | 13,182 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 58,800 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,450 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 455,336 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 82,999 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 45,250 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,108 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 44,191 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 40,892 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/57 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:33 PM. |