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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,321 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 45,504 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 102,577 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 86,900 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,321 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,748 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,264 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 70,283 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 97,449 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,018 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 33,381 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,240 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 81,462 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 81,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:15 AM. |