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.) |
02/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 83,322 | 02/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 89,000 | |||||||
13/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,750 | 02/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 89,000 | |||||||
13/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,500 | 12/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 63,785 | |||||||
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,820 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 53,370 | |||||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 14,550 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 19,750 | |||||||
14/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,750 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,338 | 14/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 19,750 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 250,979 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 53,370 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,699 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 51,346 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 130,059 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 312,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:23 PM. |