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.) |
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 81,526 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,750 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,803 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,274 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 15,080 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 352,969 | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 222,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 139,199 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,496 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 33,425 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:19 AM. |