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.) |
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,201 | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 8,384 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,376 | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 34,347 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,483 | 17/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,384 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 34,047 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,540 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 34,347 | |||||||
23/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,870 | 22/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 8,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,546 | 22/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 67,460 | 22/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 34,347 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 292,171 | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,384 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 34,347 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:57 PM. |