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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 218,437 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 81,403 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 81,403 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 81,403 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 61,950 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 173,474 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 83,190 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,359 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 320,529 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 41,051 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,751 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 40,746 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 244,356 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 173,474 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 109,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 171,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:28 AM. |