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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,227 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,853 | |||||||
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,091 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,443 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,443 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,443 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,845 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,443 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,650 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,443 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,000 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,325 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,000 | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,450 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 256,300 | 17/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,443 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 256,300 | 17/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 17,890 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 17,880 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:05 AM. |