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.) |
17/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,890 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,650 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 77,593 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,234 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 77,566 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 52,419 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 335,942 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 57,050 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,890 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 447,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:59 AM. |