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.) |
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 140,000 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 146,215 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,850 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,699 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,580 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,942 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 33,123 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,526 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,930 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 78,824 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 117,135 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 146,215 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,852 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,975 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,892 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,595 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 53,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:43 AM. |