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.) |
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 336,070 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,240 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,200 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,950 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,200 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 131,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,414 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,424 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 51,000 | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,656 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,040 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 67,932 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 459,480 | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 64,605 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,524 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,118 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:46 AM. |