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.) |
05/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,943 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,441 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,161 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,240 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,380 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:15 AM. |