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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 100,983 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 123,290 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,953 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,564 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,962 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 135,564 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,016 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 96,727 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 96,727 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 100,983 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,953 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 123,247 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,179 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,903.24 | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,016 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 533,788 | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 49,600 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 19,152 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 100,983 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 96,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:27 AM. |