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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,153 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 25,290 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,770 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,381 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 72,049 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,494 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,770 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,770 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,829 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 57,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:42 AM. |