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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,950 | 03/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,042 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,950 | 21/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 117,914 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 86,950 | 21/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 83,845 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 83,845 | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,000 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 100,042 | 21/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 220,685 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,992 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,470 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 83,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:14 PM. |