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 | 450,850 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,100 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 209,020 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 75,364 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 471,174 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,150 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 64,680 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 209,020 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 69,230 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 69,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/57 | Expenditures | 72,044 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/58 | Expenditures | 62,849 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 11,460 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/60 | Expenditures | 217,935 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 209,020 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 175,310 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 10,189 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/64 | Expenditures | 16,518 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/67 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:22 PM. |