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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,800 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 41,689 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 181,837 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 41,349 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 181,837 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 41,824 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 165,374 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 41,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 165,316 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 23,963 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,729 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 41,408 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 165,374 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 41,912 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,500 | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 42,207 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 162,659 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 162,659 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 715,990 | 15/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 171,701 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 173,699 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 74,925 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:01 AM. |