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.) |
05/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 128,423 | 02/03/2022 | ASV/2021-22/P/4 | Expenditures | 274,453 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,252 | 02/03/2022 | ASV/2021-22/P/5 | Expenditures | 9,960 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | 04/03/2022 | ASV/2021-22/P/6 | Expenditures | 133,017 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 303,641 | 05/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,046 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 47,002 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 44,717 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:44 AM. |