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.) |
04/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,106 | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,705 | |||||||
04/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 45,166 | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,230 | |||||||
04/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,403 | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,546 | |||||||
04/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,179 | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,551 | |||||||
04/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 40,403 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,632 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 13,350 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 100,000 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,999 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,844 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,143 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 344,505 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:02 AM. |