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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 122,065 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,580 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,065 | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 112,065 | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 16,580 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 326,663 | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,260 | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,580 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 32,160 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 29,907 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 21,823 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 33,076 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,123 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,305 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:52 AM. |