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.) |
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 287,500 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,250 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,667 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 210,500 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 89,667 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 22,730 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 396,047 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 46,780 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 127,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,040 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/4 | Expenditures | 290,060 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,241 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 142,813 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 124,367 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 105,998 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 89,667 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 89,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:37 PM. |