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.) |
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,450 | 08/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 45,327 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 95,460 | 08/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 29,607 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,000 | 08/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 18,789 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 80,450 | 08/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 21,986 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 108,708 | 08/03/2022 | XVFC/2021-22/P/68 | Expenditures | 80,450 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 388,079 | 08/03/2022 | XVFC/2021-22/P/70 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 388,079 | 08/03/2022 | XVFC/2021-22/P/71 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,494 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,616 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/72 | Expenditures | 80,450 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 59,263 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 29,916 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:09:01 PM. |