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/5 | Direct Receipts | 102,520 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 73,630 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 41,343 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 134,200 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,345 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,661 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,712 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 283,890 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 41,343 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,731 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,940 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 41,343 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 147,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:03 PM. |