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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,426 | 13/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 72,040 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 169,682 | 13/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 151,787 | 13/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,729 | 13/03/2022 | XVFC/2021-22/P/58 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,500 | 14/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 21/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 46,140 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 21/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 13,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 154,319 | 21/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 13,500 | 21/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 3,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 99,000 | 21/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 10,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 22/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 30,834 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 154,266 | 24/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 3,853 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 668,130 | 24/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 99,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 30,454 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 112,005 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 90,436 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 93,207 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/62 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/63 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:38 AM. |