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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 79,900 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,100 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 37,900 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,150 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,257 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,970 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,257 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,050 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,617 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,079 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 79,900 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 37,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 50,062 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 123,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 142,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 13,306 | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 119,660 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 216,820 | 16/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,400 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,891 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,487 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 40,238 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 41,844 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:40 PM. |