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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,595 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 72,546 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,375 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 61,700 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,895 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 151,100 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 64,895 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,200 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,546 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,390 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,294 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,424 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,546 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 100,724 | |||||||
10/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 20,715 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,476 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 285,651 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,537 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,446 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,998 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,490 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:51 PM. |