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.) |
05/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 492,107 | 05/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 79,484 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 424,798 | 05/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,902 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 123,586 | 05/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 67,696 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 8,337 | 21/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 90,279 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,419 | 21/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 198,146 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 24,720 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,028,109 | 21/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 171,152 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 220,957 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 21,330 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 69,975 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 20,756 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 123,586 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:17 PM. |