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.) |
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 73,398 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 74,622 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 109,500 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 63,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,834 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 323,079 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 109,500 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 39,564 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 79,969 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 53,120 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 109,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:59 PM. |