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.) |
11/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,661 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,500 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 275,602 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 67,670 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,983 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,178 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,322 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,312 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,641 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,380 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,644 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,352 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,698 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,661 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/30 | Expenditures | 83,776 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 28,672 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 7,146 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:37 PM. |