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.) |
04/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 386,592 | 01/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 2,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 26,551 | 01/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 160,805 | |||||||
16/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 384,568 | 01/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 384,574 | 04/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 30,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 384,575 | 04/03/2022 | XVFC/2021-22/P/48 | Expenditures | 188,620 | |||||||
22/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 374,585 | 10/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 16,551 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,812,973 | 15/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 19,960 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 18,495 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 18,495 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 18,495 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 18,495 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 18,060 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 18,060 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 396,109 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 315,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:14 AM. |