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.) |
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 126,930 | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 108,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 126,048 | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,789 | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 35,200 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 182,225 | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,200 | |||||||
26/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,361 | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 16,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 129,003 | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 558,718 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 182,225 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 53,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:16 AM. |