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.) |
10/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 51,980 | 03/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,703 | 03/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,561 | 03/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 180,931 | 03/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 51,980 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,548 | 03/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 213,940 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 237,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,408 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 173,606 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,272 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 69,703 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,561 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 45,832 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 45,992 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:17 AM. |