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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,436 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 44,429 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,787 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 39,968 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,787 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,408 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 68,918 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,040 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,889 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,470 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 11,892 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 32,698 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,408 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 38,603 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,462 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 38,601 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 68,894 | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 320,211 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 112,858 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 298,383 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 9,977 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/5 | Expenditures | 15,309 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 26,716 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 37,520 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 11,883 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 16,862 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:08 PM. |