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.) |
18/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 49,900 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 246,855 | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 59,250 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,866 | 17/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 49,900 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 246,855 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/2 | Expenditures | 247,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 146,855 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:42 AM. |