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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 182,600 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 34,813 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 85,000 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,076 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 85,405 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,500 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 33,373 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,050 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 131,779 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,426 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 51,082 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 162,682 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,804 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:41 PM. |