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.) |
19/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 386,112 | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 236,847 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,500 | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 51,732 | |||||||
29/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 47,425 | 20/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 192,620 | 20/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/58 | Reverse Receipt -PFMS | 800,195 | 20/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/59 | Expenditures | 21,502 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/61 | Expenditures | 5,335 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/62 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/63 | Expenditures | 48,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/64 | Expenditures | 47,625 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/65 | Expenditures | 8,002 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 21,076 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/66 | Expenditures | 47,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:39 PM. |