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.) |
05/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 360,083 | 04/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 52,719 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 05/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,280 | 05/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 85,892 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 323,017 | 05/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,280 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,120 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 9,728 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 9,524 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:11 PM. |