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.) |
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 26,850 | |||||||
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 120,000 | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 18,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 89,000 | 16/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 94,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 790,000 | 16/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,208 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 433,406 | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 27,045 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,984 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 94,990 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,903 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 22,387 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,984 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:56:39 PM. |