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.) |
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,935 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 82,877 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,240 | |||||||
18/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,792 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 31,215 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,900 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,825 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,900 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,935 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,125 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,792 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,926 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,027 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 82,026 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,792 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:44 AM. |