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/2 | Direct Receipts | 215,489 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 165,726 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,980 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 319,537 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,229 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 295,847 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 968,154 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 477,805 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 39,229 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 28,252 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 199,280 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 117,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:43 PM. |