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.) |
16/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 25,849 | |||||||
16/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 134,406 | 15/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 14,907 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 21,707 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 94,662 | 15/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 26,073 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 581,914 | 15/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 16,832 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 17,702 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 22,816 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 15,464 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/164 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:50 PM. |