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.) |
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,114 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,720 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,114 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,720 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,760 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,720 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 218,620 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 139,115 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,114 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,565 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 342,774 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:15 AM. |