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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 47,520 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,799 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 35,858 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 268,138 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 33,668 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,552 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 59,611 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 28,759 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 43,992 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 33,668 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 13,552 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,181 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 29,370 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:40 AM. |