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.) |
10/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 152,766.85 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 27,000 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,678 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,566 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,114 | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 270,892 | 10/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,738 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,464 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,677 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,907 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 21,443 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 21,930 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,539 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 35,251 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 40,959 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 31,031 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:43 AM. |