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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,000 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 67,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,500 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 71,060 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,450 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,000 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 41,046 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 610,019 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,540 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 242,380 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 244,772 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 82,499 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 30,797 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 204,796 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 41,046 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,070 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 34,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:50 AM. |