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.) |
08/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 95,904 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 95,904 | |||||||
08/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 95,904 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 95,904 | |||||||
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 103,901 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,728 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 57,792 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 110,021 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 95,904 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 56,813 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 95,904 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 56,023 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 103,865 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 506 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 449,844 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 56,206 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 56,813 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 56,023 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 120,086 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,082 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,813 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 56,023 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 39,688.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:33 AM. |