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.) |
04/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,390 | 03/03/2022 | XVFC/2021-22/P/16 | Expenditures | 55,526 | |||||||
09/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 168,670 | 04/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,390 | |||||||
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 09/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 156,931 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 347,383 | 09/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 126,432 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,390 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:44 AM. |