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.) |
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,721 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,246 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 285,000 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,440 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 56,560 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 79,400 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,557 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 233,583 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,336 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 220,038 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 36,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 87,847 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 56,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:41 PM. |