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/3 | Direct Receipts | 286,666 | 22/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 793,522 | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 133,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,004 | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 152,906 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,300 | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 88,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 239,745 | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 58,737 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 133,760 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 152,906 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,004 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:45 AM. |