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.) |
10/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 9,047 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,047 | |||||||
12/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 9,047 | 11/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,047 | |||||||
16/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 34,339 | 15/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 34,339 | |||||||
22/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 134,593 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,170 | |||||||
27/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 134,593 | 21/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 134,593 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 921,427 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,162 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,618 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,249 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,586 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 32,755 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,047 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 34,339 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,657 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 134,593 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:06 PM. |