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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,000 | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,000 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,050 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,148 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,150 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,140 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,341 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,150 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,148 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 978 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:18 AM. |