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.) |
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,575 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 294,356 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 193,237 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,584 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 75,655 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,532 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,925 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 134,066 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,458 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 56,429 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 146,016 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 73,804 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,810 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,811 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 179,322 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:39 AM. |