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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,443 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,967 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,495 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 950 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,443 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 32,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 20,000 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,820 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,664 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,450 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,050 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 41,760 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 42,570 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:19 AM. |