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.) |
07/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 42,450 | 07/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 84,211 | |||||||
24/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 26,959 | 07/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 147,995 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,597 | 07/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 40,260 | |||||||
31/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 43,144 | 07/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 47,323 | |||||||
31/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,780 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 4,369 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,560 | |||||||
31/03/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 13,500 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 186,857 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 208,354 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 31,104 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 44,597 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,428 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 44,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:38 AM. |