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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,099 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,900 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 125,000 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 278,460 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 422,333 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,763 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,331 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,998 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 230,977 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 348,108 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 232 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 134,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:06 PM. |