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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 264,034 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 270,166 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 275,192 | 09/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 324,290 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 72,300 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 270,400 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 73,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,083,580 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 52,800 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 70,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 261,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:58 PM. |