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.) |
18/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 18/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 103,310 | 18/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 18/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,964 | |||||||
19/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 103,310 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,600 | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 43,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 103,274 | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 447,283 | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 64,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:31 AM. |