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.) |
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 113,579 | 08/03/2022 | ASV/2021-22/P/7 | Expenditures | 32,863 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 08/03/2022 | ASV/2021-22/P/8 | Expenditures | 160,354 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 241,166 | 08/03/2022 | ASV/2021-22/P/9 | Expenditures | 116,928 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 478,741 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,410 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,710 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 74,543 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,361 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 59,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,396 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/10 | Expenditures | 135,955 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | ASV/2021-22/P/11 | Expenditures | 99,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:47 AM. |