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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 09/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,320 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 20,160 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 20,760 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 500,000 | 09/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 12,120 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 433,706 | 09/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 19,090 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 19,608 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 15,812 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 15,812 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 173,993 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/60 | Expenditures | 19,608 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/61 | Expenditures | 19,608 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/62 | Expenditures | 19,608 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 14,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:54 PM. |