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.) |
02/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 117,138 | 02/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 117,138 | 02/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 204,153 | |||||||
03/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,710 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
03/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
06/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 132,557 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,496 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,650 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 38,710 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,700.75 | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 461,237 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,710 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 499,650.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:05 AM. |