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.) |
06/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 485,960 | 06/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 53,342 | |||||||
06/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 78,975 | 06/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,560 | |||||||
15/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 6,000 | 06/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 160,432 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 683,980 | 06/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 89,009 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 265,259 | 06/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 88,607 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,010 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,650 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,192 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,594 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:21 PM. |