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.) |
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,034 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,319 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 37,306 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,940 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 12,240 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 161,574 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,120 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 57 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:32:57 PM. |