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.) |
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 91,590 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,803 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,973 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 47,553 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,550 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,179 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,694 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,356 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:53 AM. |