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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 545 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,538 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 158,178 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,330 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,611 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 109,530 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 145,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 76,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 88,390 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 35,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:52:49 PM. |