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/5 | Refund of Excess Payment | 4,296 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,296 | |||||||
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,855 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,154 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,793 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 3,692 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,336 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,850 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,051 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,083 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,296 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,793 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,494 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,274 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,793 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:15 PM. |