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.) |
27/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 750,000 | 25/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 5,000 | 26/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 28,704 | |||||||
30/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 14,225 | 26/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 4,458 | |||||||
30/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 9,840 | 26/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 16,560 | |||||||
30/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 19,000 | 28/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 18,420 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 88,613 | 28/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 7,299 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 28/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 47,664 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 28/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 4,998 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 32,346 | 28/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 15,732 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,620 | 28/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 99,615 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 28/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 15,997 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 757,106 | 28/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 20,878 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 14,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 39,344 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 32,346 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 88,613 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 20,076 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/79 | Expenditures | 38,398 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/80 | Expenditures | 31,478 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/81 | Expenditures | 83,961 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/82 | Expenditures | 18,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:02 PM. |