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.) |
07/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,100 | 06/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 141,410 | 06/03/2022 | XVFC/2021-22/P/11 | Expenditures | 178,675 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 169,814 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,415 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,760 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,790 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:45 PM. |