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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,959 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,959 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,379 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,308 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 118,085 | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,926 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,943 | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 49,562 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 105,085 | 15/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,555 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 426,975 | 15/03/2022 | XVFC/2021-22/P/60 | Expenditures | 50,208 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/61 | Expenditures | 2,064 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/62 | Expenditures | 9,573 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,014 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/64 | Expenditures | 13,379 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/65 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/66 | Expenditures | 38,089 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/67 | Expenditures | 38,143 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,959 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/68 | Expenditures | 13,379 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:24 AM. |