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.) |
06/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 165,790 | 06/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,320 | |||||||
12/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 41,276 | 06/03/2022 | XVFC/2021-22/P/34 | Expenditures | 42,360 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,293 | 06/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,065 | 06/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 93,035 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 41,276 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 374,788 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,832 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 36,740 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,293 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 118,455 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 41,276 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,253 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 70,157 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 13,492 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,499 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:23:39 AM. |