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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 169,599 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 79,450 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 169,599 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 169,599 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 158,380 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 169,599 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 197,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 43,860 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 39,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 135,520 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 91,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 578,412 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 163,331 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 667,804 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 242,521 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,280 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 116,190 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 179,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:59 PM. |