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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,960 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 78,645 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 700,000 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 26,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,500 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,330 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,989 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,009 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,400 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 49,410 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 366,394 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 49,410 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 100,679 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:31 PM. |