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.) |
19/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 301,196 | 19/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 200,000 | |||||||
20/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 19/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 30,419 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 73,089 | 19/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,920 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 289,265 | 19/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,561 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 11,648 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,821 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,680 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 42,149 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:19 AM. |