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 | 192,448 | 12/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 10,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,775 | 12/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 431,056 | 12/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 384,314 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 69,160 | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 334,502 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 69,160 | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 69,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 268,469 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 544,180 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 331,472 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 69,160 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 193,140 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:34 PM. |