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.) |
09/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 84,500 | 09/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 67,302 | |||||||
13/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 84,500 | 09/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 48,076 | |||||||
14/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 42,067 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 11,678 | |||||||
29/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 1,100 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 4,200 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,742 | |||||||
29/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 148,000 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,540 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 268,259 | 13/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 42,067 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 67,908 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:21 AM. |