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.) |
18/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,000 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,850 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 90,000 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,000 | 19/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,837 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,532 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 72,432 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,737 | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 21,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,836 | 27/03/2022 | XVFC/2021-22/P/31 | Expenditures | 180,002 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 39,950 | 27/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 238,022 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,609 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,544 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 39,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:22 PM. |