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.) |
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 185,124 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,750 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,750 | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,200 | 14/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,600 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 155,641 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,011 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 80,416 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 155,641 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:49 AM. |