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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,945 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 483 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,945 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 84,245 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,500 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 36,855 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 321,089 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,424 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:08 PM. |