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.) |
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,245 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,949 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,949 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,716 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,548 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,506 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,050 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,240 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 123,027 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,240 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:08 AM. |