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.) |
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,408 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,201 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,345 | |||||||
10/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,201 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 44,649 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 37,081 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 27,655 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 27,645 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,273 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,733 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,287 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:33 AM. |