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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,615 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,990 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,172 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,378 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 107,525 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 158,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,172 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:15 AM. |