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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,632 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 27,132 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,574 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,024 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,478 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 297,523 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,358 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 22,739 | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 335,818 | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,132 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 40,541 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 47,044 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 111,783 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:49:33 PM. |