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.) |
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,264 | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,360 | |||||||
28/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 120,000 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 231,267 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 665 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,608 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 221,198 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 68,723 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,264 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,435 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,764 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,264 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 41,863 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:43 PM. |