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.) |
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 67,147 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 67,147 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 14,250 | |||||||
18/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 39,932 | 17/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 39,932 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 27,399 | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 31,601 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,566 | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 58,328 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 52,735 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 33,358 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 92,915 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:00 PM. |