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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,900 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,436 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,900 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,902 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,502 | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 8,112 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,112 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 32,917 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,900 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 62,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,932 | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 312,509 | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 10,502 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,112 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,112 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 26,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:13 PM. |