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.) |
08/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,653 | 08/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 58,432 | |||||||
08/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,413 | 08/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 22,480 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 95,573 | 08/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 681 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 95,540 | 08/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 38,660 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 3,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 45,929 | 08/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 1,830.1 | 08/03/2022 | XVFC/2021-22/P/74 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 413,786 | 30/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,699 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 45,929 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,114 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 31,380 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 11,346 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 45,929 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 77,016 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 2,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,830.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:41 PM. |