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.) |
17/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 94,806 | 14/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 72,260 | |||||||
17/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 181,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 251,072 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 69,700 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 135,081 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 166,458 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 288,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 175,000 | 17/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 207,939 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 46,546 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 13,500 | |||||||
18/03/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 72,260 | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 160,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,546 | 17/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 7,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 352,593 | 31/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 72,260 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:01 AM. |