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.) |
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 82,800 | |||||||
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,624 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 79,994 | |||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,133 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 79,994 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,530 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 82,800 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,872 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 37,237 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 30,912 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 26,615 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,133 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,636 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 115,271 | 29/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:23 PM. |