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.) |
30/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | 04/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 44,814 | 04/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,558 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 35,500 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,456 | 20/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,978 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,969 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,950 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,170 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:39 AM. |