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.) |
08/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 150,551 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 83,000 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,495 | |||||||
09/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,205,820 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 160,233 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,350 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,520 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 173,064 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 63,450 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 71,649 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 16,240 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 32,480 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:26 AM. |