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.) |
26/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,500 | 19/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 123,807 | 19/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,556 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 123,807 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 110,750 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,666 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 33,524 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 112,598 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,458 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 65,000 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 112,558 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 587,982 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:15 AM. |