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.) |
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 121,465 | 07/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 126,829 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 23,724 | 07/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 67,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/82 | Expenditures | 29,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 4,467 | 07/03/2022 | XVFC/2021-22/P/83 | Expenditures | 64,181 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 123,449 | 13/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/85 | Expenditures | 19,450 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 534,661 | 13/03/2022 | XVFC/2021-22/P/86 | Expenditures | 19,900 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/87 | Expenditures | 19,810 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 19,140 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/88 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/89 | Expenditures | 17,940 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 25,111 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 87,874 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 29,184 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 23,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:23 PM. |