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.) |
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 48,530 | 12/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 59,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,288 | 12/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 106,000 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 54,401 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 79,899 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,100 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 194,988 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 993,080 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 69,375 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 434,962 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 88,402 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 114,406 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 84,758 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 98,575 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:46 PM. |