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.) |
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,240 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 52,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,119,527 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 32,427 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 538,647 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 52,434 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,778 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,813 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,240 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,960 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,065 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,944 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 19,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 44,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:50 PM. |