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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,075 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,140 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,500 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,439 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 127,579 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,620 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,701 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,216 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:41 AM. |