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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 13/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 72,850 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,540 | 13/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 49,162 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,780 | 13/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 17,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,752 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 344,344 | 13/03/2022 | XVFC/2021-22/P/54 | Expenditures | 20,692 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 17,540 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 14,780 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 14,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 32,817 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:14:50 PM. |