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.) |
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 32,000 | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,244 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 60,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,795 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 32,795 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 100,000 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 68,281 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 296,614 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,223 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,340 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 33,244 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 31,955 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 31,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:51 PM. |