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/10 | Direct Receipts | 41,000 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,950 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 41,000 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,017 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,001 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,001 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 26,891 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,001 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,684 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,200 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 57,042 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,263 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,560 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 181,196 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 77,992 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,795 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,410 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:55 PM. |