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/14 | Direct Receipts | 262,873 | 25/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 19,584 | |||||||
26/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 21,000 | 25/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 19,742 | |||||||
31/03/2022 | XVFC/2021-22/R/44 | Reverse Receipt -PFMS | 1,035,075 | 25/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 19,742 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 19,742 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 19,742 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 19,584 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 19,498 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 19,584 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 45,357 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 9,948 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 70,909 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 15,628 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:54 PM. |