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.) |
13/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,700 | 13/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,400 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,700 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 282,654 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,740 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,048 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 320,496 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,250 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 92,943 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 141,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 449,921 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 68,750 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,036 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 320,496 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:41 PM. |