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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 185,945 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 22,805 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 298,842 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,750 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 498,562 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,740 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 32,400 | |||||||
31/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 627,940 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 371,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 229,505 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 199,065 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:01 PM. |