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/10 | Direct Receipts | 346 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 50,148 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,424 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,761 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 45,251 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 59,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,759.99 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,950 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,018 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:45 PM. |