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.) |
18/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,026 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,245 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,366 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,210 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,233 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,827 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 41,040 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 177,684 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,300 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,589 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 54,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:06 AM. |