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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 79,437 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 256,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 79,437 | 21/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,059 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 63,229 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 72,245 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 168,774 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 72,220 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 220,936 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,540 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,900 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,440 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 312,787 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,192 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,216 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,870 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,708 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:17 AM. |