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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,365 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 56,520 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,794 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,355 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,795 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,192 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,192 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,795 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 196,854 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,794 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 419,198 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 69,338 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,120 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:35 AM. |