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.) |
09/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 29,969 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,580 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,812 | |||||||
12/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,580 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 58,580 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,074 | |||||||
13/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 58,580 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 58,580 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 30,459 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 36,559 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 131,873 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 58,580 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 58,580 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,319 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:27 PM. |