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/2 | Direct Receipts | 586,742 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 34,240 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,471 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,806 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,798 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 174,119 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,380 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 188,649 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 290,389 | 17/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,084 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,044 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 29,952 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:38 AM. |