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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,894 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,300 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 64,683 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 142,545 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,684 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,010 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 94,263 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,010 | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 65,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 279,150 | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 37,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,438 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,279 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 32,184 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,976 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 71,542 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,560 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 108,147 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:41 AM. |