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/8 | Direct Receipts | 49,480 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 170,827 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 139,655 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 96,059 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 74,546 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 83,184 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 194,830 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 64,278 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 93,036 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:28 AM. |