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.) |
08/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 14,997 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 30,194 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 30,194 | 09/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 59,800 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 34,995 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 132,907 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,250 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,190 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,820 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:46 AM. |