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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 19/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 140,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,940,000 | 19/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 193,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,300 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 130,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 613,538 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 63,550 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 193,550 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 53,550 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 175,290 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:02 PM. |