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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,636 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,672 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,356 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,636 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,364 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,293 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 87,605 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 234,204 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,074 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,068 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 55,434 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:41:06 PM. |