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.) |
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,000 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,656 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,900 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,428 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,812 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,614 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,939 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,900 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,640 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 38,291 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 310,605 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,144 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,146 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 82,939 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 107,441 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,138 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,060 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 106,916 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 32,812 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,543 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 58,204 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 28,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:03 AM. |