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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 163,934 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 144,384 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,386 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,555 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 625,333 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 79,790 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 241,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:22 PM. |