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.) |
27/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 27,300 | |||||||
27/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 81,255 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 4,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 15,638 | 12/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,501 | 12/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 81,227 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 43,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 65,855 | 28/03/2022 | XVFC/2021-22/P/59 | Expenditures | 12,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 351,798 | 28/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/61 | Expenditures | 13,924 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 56,923 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 15,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:11 AM. |