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.) |
12/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,500 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,300 | |||||||
19/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 84,273 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | |||||||
19/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 84,244 | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 364,864 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,732 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,587 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 68,846 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,179 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 73,140 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 123,734 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 79,107 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,346 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 49,055 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,541 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 68,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:13 PM. |