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/3 | Direct Receipts | 390,484 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 162,528 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 192,242 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 174,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,470 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 313,572 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,710 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 846,208 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 39,500 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,940 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:15 PM. |