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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,562 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 153,864 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 65,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,092 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,300 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,925 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,192 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,475 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,237 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,500 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,192 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 42,199 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 165,312 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,280 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,092 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,192 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,192 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,237 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,102 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,653 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,192 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,192 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:20 AM. |