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.) |
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,809 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 4,277 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 95,910 | |||||||
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 85,900 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,700 | |||||||
22/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 76,841 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,625 | |||||||
22/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 76,841 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,700 | |||||||
22/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,602 | |||||||
22/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 78,123 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,000 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,400 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 338,236 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,040 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:37 AM. |