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.) |
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 611,517 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,835 | |||||||
26/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 221,113 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 145,447 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 16,830 | |||||||
31/03/2022 | XVFC/2021-22/R/41 | Reverse Receipt -PFMS | 495,559 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,400 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 16,996 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,840 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 221,113 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 221,113 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 221,113 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 221,113 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,337 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:19 PM. |