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.) |
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 124,928 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,756 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 63,756 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,916 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,200 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 97,465 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 97,465 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 81,091 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 81,091 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 135,635 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,916 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 239,221 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 63,756 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 81,091 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 97,465 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 8,297 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 596 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:13:11 AM. |