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.) |
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 298,474 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 91,459 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 452,631 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 35,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,550 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 33,565 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 336,535 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 498,367 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,984 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,322 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,322 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 185,473 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 69,329 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 201,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:11 AM. |