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.) |
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 240,392 | 12/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 10,200 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 240,392 | 12/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 82,702 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 29,775.84 | 13/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 212,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 14,699.88 | 13/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 12,000 | |||||||
16/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,263.88 | 16/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 14,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 494,825.15 | 16/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 28,580 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10 | 16/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,058,152 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,630 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 49,392 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 84,509 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 384,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 264,970 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 76,470 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 85.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:07 PM. |