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.) |
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 241,000 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 75,608 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,576 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 11,647 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 158,528 | |||||||
17/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 18,576 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 75,608 | |||||||
27/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 102,000 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 74,186 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 42,666 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,534 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,952 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 57,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,576 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,576 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,647 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 71,265 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 56,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:31 PM. |