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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 92,312 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,300 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 92,312 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 96,945 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 245,455 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 35,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,700 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,700 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,020 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 64,147 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 363,481 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,914 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,552 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 4,087 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 37,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:13 AM. |