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.) |
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,626 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 173,840 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 197,400 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 220,372 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,664 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 74,382 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,075 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 259,055 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,664 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,075 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,727 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 171,548 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 25,206 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 163,881 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 85,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:47 PM. |