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.) |
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 39,500 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 24,568 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 92,051 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,148 | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 27,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 27,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,587 | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 93,554 | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 49,773 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 405,186 | 28/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 47,432 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 86,073 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 32,745 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 19,564 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 69,287 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,364 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 12,180 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 12,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:50 PM. |