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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 514,152 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 510,542 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 79,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 338,084 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 596,615 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,200 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 120,775 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 107,100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 142,712 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 438,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:08 AM. |