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/10 | Direct Receipts | 50,682 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 56,756 | |||||||
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,682 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,798 | |||||||
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,011 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,337 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,337 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 369,755 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,682 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 87,535 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,682 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,008 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,682 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,400 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,682 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,290 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,682 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,976 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,620 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,548 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 98,470 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 146,728 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 199,562 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,774 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 190,231 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 76,718 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,860 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:56 AM. |