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.) |
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,150 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 25,750 | |||||||
14/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 20,110 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 93,600 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 398,515 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 107,251 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,708 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,500 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 51,541 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,034 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,784 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 165,346 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 54,874 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 87,780 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,110 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 4,935 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 57,546 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,708 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,034 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 35,176 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 64,474 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:45 PM. |