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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,996 | 15/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,996 | 15/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 7,560 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,996 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 69,135 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,996 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,895 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 223,170 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 161,868 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,142 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 307,893 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 251,960 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,735 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 6,013 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 265,820 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 47,059 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 52,442 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 142,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:04 PM. |