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.) |
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,420 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,864 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 83,370 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 76,170 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,177 | 12/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 46,161 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 62,151 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 16,323 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,332 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,927 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 42,072 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 97,561 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:24 AM. |