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.) |
27/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,545 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 60,427 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300.9 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 60,406 | 11/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,070 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 261,619 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,744 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,616 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,762 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:27 AM. |