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.) |
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 30,274 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 93,650 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 30,768 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 3,077 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,850 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 133,257 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,920 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,440 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 59,995 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:29 AM. |