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.) |
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 95,000 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 48,960 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,907 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,350 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 162,613 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 657,885.09 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 183,295 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 692,964 | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 43,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 174,068 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,344 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 81,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:02 AM. |