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/15 | Direct Receipts | 395,488 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 510,000 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 64,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 753 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 358,600 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,314,637 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,490 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 510,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 753 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 143,690 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 48,301 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 112,397 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 118,582 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 753 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:35 PM. |