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/13 | Refund of Excess Payment | 33,546 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,546 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,546 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 125,000 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,200 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 19,300 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 33,546 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 99,974 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 209,728 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,972 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,247 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 41,742 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:12 AM. |