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.) |
17/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,203 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,325 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,500 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,227 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,370 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 52,114 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,940 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,081 | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,940 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,571 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 72,546 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:55 PM. |