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.) |
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 03/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,750 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,750 | 03/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,608 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,566 | 04/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 111,442.48 | 04/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 73,788 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,150 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 93,095 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,608 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,566 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 91,198.75 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 128,555 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 600,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:39 AM. |