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.) |
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 278,467.24 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,700 | |||||||
08/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,900 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 19,900 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 19,900 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 80,865 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,278 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,741 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,712 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 45,742 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 65,251 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 71,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:08 AM. |