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/11 | Direct Receipts | 346,174 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 12,084 | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 12,084 | |||||||
22/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 32,038 | 16/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 58,200 | |||||||
22/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 21,844 | 16/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 110,000 | |||||||
24/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 28,810 | 21/03/2022 | XVFC/2021-22/P/81 | Expenditures | 32,038 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 360,872 | 21/03/2022 | XVFC/2021-22/P/82 | Expenditures | 21,844 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,942 | 21/03/2022 | XVFC/2021-22/P/83 | Expenditures | 28,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 16,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,280.05 | 24/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 101,330 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 725,047 | 24/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 32,038 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 21,844 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 240,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:51 AM. |