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.) |
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,887 | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 21,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 123,887 | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,534 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 58,941 | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 293,206 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 60,534 | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 60,534 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 58,941 | 23/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 58,941 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 561,253 | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 58,941 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 60,534 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 119,475 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 60,534 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 58,941 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 9,210 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 12,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:13 PM. |