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.) |
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 546,810 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,661 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 143,828 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,164 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 149,838 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 328,314 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 16,510 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 39,445 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 98,990 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,889 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,513 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:55 AM. |