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.) |
10/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 156,412 | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 156,452 | 09/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 246,568 | 10/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 80,075 | |||||||
14/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 188,552 | 10/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 46,400 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 659,468 | 10/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 73,950 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 57,167 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 19,252 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 47,549 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 19,252 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 47,549 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 29,081 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 188,552 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 188,552 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 188,552 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:18:24 PM. |