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/11 | Direct Receipts | 110,000 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,818 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,182 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,869 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,968 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,179 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,853 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,889 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,393 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,853 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,853 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,968 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 154,022 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:38 PM. |