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.) |
19/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,808 | 19/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 14,460 | |||||||
19/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 19/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 45,556 | 19/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,830 | |||||||
19/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 19/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 45,540 | 19/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 19/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,234 | 23/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 15,300 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,590 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:11 AM. |