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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,914 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 37,550 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 77,966 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,560 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,365 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,880 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 229,828 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 55,828 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 37,730 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 43,018 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:41 AM. |