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.) |
09/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,607 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,952 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 78,222 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,497 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,480 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 214,298 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,636 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,992.3 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,341.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:37 PM. |