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.) |
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,000 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 640 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,634 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 640 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 29,055 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 299,317 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 47,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,883 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 44,090 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,911 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,880 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 58,750 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 52,640 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,870 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,189 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 53,674 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 42,170 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,575 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,127 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:55:56 AM. |