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.) |
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 79,333 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 59,900 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 79,333 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 25,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 59,900 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 59,900 | 15/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,835 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 334,981 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,998 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,299 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 16,824 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,861 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 56,504 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 59,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 45,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:55 AM. |