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.) |
14/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 09/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 53,194 | |||||||
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 60,882 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 60,860 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 26,762 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,589 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,773 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 94,125 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:31 AM. |