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.) |
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,123 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,772 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,100 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,975 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 70,616 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 286,282 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 113,320 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,704 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 37,524 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 104,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:20 PM. |