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/4 | Direct Receipts | 1,904,910 | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,495 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,427 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,040 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,226 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,515 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,015 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,440 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,400 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,620 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 211,049 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,515 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 646,415 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 66,783 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 646,415 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 222,117 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 646,415 | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 53,161 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 60,582 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 62,028 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 55,959 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 101,495 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 80,481 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 67,024 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 61,416 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 435,994 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:38 AM. |